2024-11-14T11:05:08-06:00 2023-12-31 954537885 SINGER BURKE ZIMMER & KOGAN LLP 6345 BALBOA BLVD STE 375 ENCINO CA 91316 990PF 2023-01-01 954121906 CHEERYBLE FOUNDATION CHEE 8187741000 CO SINGER 6345 BALBOA BLVD 375 ENCINO CA 91316 ZORA CHARLES CEO 8187741000 2024-11-11 1 1 MATTHEW A BURKE P00061657 8187741000 2024-11-07 2023 2024-10-15 13:58:12Z X 3184903 X 206417 82510 82510 123648 2485665 224403 412575 306913 0 0 0 800 0 0 2356 0 0 2995 0 0 6151 0 0 458459 458459 464610 0 458459 -52035 306913 69548 7135 7135 108497 219376 219376 820546 1037214 1051375 1841019 1523850 1907017 2839610 2787575 3184903 0 0 X 0 0 0 0 2839610 2787575 2839610 2787575 2839610 2787575 2839610 -52035 0 2787575 0 2787575 1,975 DIMENSIONAL US EQUITY ETF D 2020-03-18 2023-12-14 101554 49978 51576 51576 2,923 DIMENSIONAL US MKTWID D 2020-03-18 2023-12-14 107945 55684 52261 52261 385 MICROSOFT CORP D 1998-09-01 2023-03-02 96604 9914 86690 86690 95 MICROSOFT CORP D 1998-09-01 2023-05-15 29373 2446 26927 26927 25 MICROSOFT CORP D 1998-09-01 2023-06-30 8527 644 7883 7883 20 MICROSOFT CORP D 1998-09-01 2023-09-15 6613 515 6098 6098 30 MICROSOFT CORP D 1998-09-01 2023-11-15 11093 773 10320 10320 650 ALIBABA GROUP HLDG LTD FSPONSO P 2023-03-02 58376 110546 -52170 -52170 1,331 DFA US SUSTAINABILITY CORE P 2020-11-06 2023-02-03 43990 36385 7605 7605 1,230 DFA US SUSTAINABILITY CORE P 2023-06-16 41990 35135 6855 6855 929 DFA US SUSTAINABILITY CORE P 2023-06-30 31990 25557 6433 6433 165 DIMENSNL EMG MRKT SUS CORE P 2022-11-10 2023-11-21 5038 4453 585 585 5,314 DFA FIVE -YR GLOBAL FIXED P 2023-09-06 2023-09-15 53990 53895 95 95 6,385 DFA FIVE -YR GLOBAL FIXED P 2023-09-06 2023-12-05 64990 64747 243 243 957 DFA INTERMEDIATE-TERM EXTND P 2023-05-15 8990 9063 -73 -73 1,182 DFA INTERMEDIATE-TERM EXTND P 2023-06-30 10990 11007 -17 -17 1,637 DFA INTERMEDIATE-TERM EXTND P 2023-09-15 14990 15103 -113 -113 34,142 DFA TWO-YEAR FIXED INCOME INS P 2022-12-29 2023-01-30 324346 323000 1346 1346 2,892 DFA TWO-YEAR GLOBAL FIXED INCOME P 2023-05-15 27990 27672 318 318 2,986 DFA TWO-YEAR GLOBAL FIXED INCOME P 2023-06-30 28990 28851 139 139 33,595 DFA TWO-YEAR GLOBAL FIXED INCOME P 2023-01-30 2023-09-06 329557 321178 8379 8379 2,365 DIMENSIONAL US SUS CORE 1 ETF P 2023-09-15 67924 62639 5285 5285 415 DIMENSIONAL US SUS CORE 1 ETF P 2023-11-21 12064 11003 1061 1061 260 DIMENSNL EMG MKT SUS CORE I P 2022-12-21 2023-01-30 7935 7356 579 579 375 DIMENSNL EMG MKT SUS CORE I P 2023-09-15 11452 11101 351 351 100 DIMENSNL INTERNTL SUS CORE 1 P 2022-12-21 2023-01-17 2982 2785 197 197 100 DIMENSNL INTERNTL SUS CORE 1 P 2022-12-21 2023-01-17 2982 2784 198 198 370 DIMENSNL INTERNTL SUS CORE 1 P 2022-12-21 2023-01-17 11035 10303 732 732 195 DIMENSNL INTERNTL SUS CORE 1 P 2023-06-30 5942 5796 146 146 765 DIMENSNL INTERNTL SUS CORE 1 P 2023-03-02 2023-09-15 22893 22552 341 341 275 ISHARES 0-5YEAR TIPS BOND ETF P 2023-03-06 2023-05-15 27116 26862 254 254 2,990 ISHARES 0-5YEAR TIPS BOND ETF P 2023-06-20 292091 292061 30 30 105 ISHARES 0-5YEAR TIPS BOND ETF P 2023-03-06 2023-06-30 10242 10256 -14 -14 155 ISHARES 0-5YEAR TIPS BOND ETF P 2023-03-06 2023-09-15 15073 15140 -67 -67 12,500 VANGUARD SHRT INF PROT IN P 2023-03-06 588008 594078 -6070 -6070 224403 4266 0 4266 0 4266 4866 0 0 0 4866 0 600 600 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SINGER BURKE ZIMMER KOGAN LLP 8187741000 6345 BALBOA BLVD STE 375 ENCINO CA 91316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZORA CHARLES 6345 BALBOA BLVD 375 ENCINO CA 91316 PRESIDENT 5.00 0 0 0 LES CHARLES 6345 BALBOA BLVD 375 ENCINO CA 91316 CFO/SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 2892799 170457 0 3063256 0 0 3063256 45949 3017307 150865 150865 4266 4266 146599 0 146599 0 146599 458459 0 458459 146599 0 0 236786 210327 310974 197104 213938 1169129 458459 0 0 0 146599 311860 0 0 1480989 0 0 0 0 0 0 236786 1244203 210327 310974 197104 213938 311860 ZORA CHARLES LES CHARLES ZORA CHARLES CO SINGER BURKE 6345 BALBOA BLVD 375 ENCINO CA 91316 8187741000 NO SPECIFIC FORM NO DEADLINES NONE CANCER FOUNDATION OF SANTA BARBARA 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 NONE PUBLIC CHARITY UNRESTRICTED 66185 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE PUBLIC CHARITY UNRESTRICTED 7048 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY UNRESTRICTED 1000 DOMESTIC VIOLENCE SOLUTIONS PO BOX 1536 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 3000 ENSEMBLE THEATER COMPANY 33 W VICTORIA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 1000 ERIC CARLE MUSEUM OF PICTURE BOOK ART 125 WEST BAY ROAD AMHERST MA 01002 NONE PUBLIC CHARITY UNRESTRICTED 9200 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 55190 FIRST TEE PO BOX 6261 SANTA BARBARA CA 93160 NONE PUBLIC CHARITY UNRESTRICTED 500 FOOD FROM THE HEART PO BOX 33908 SANTA BARBARA CA 93130 NONE PUBLIC CHARITY UNRESTRICTED 1000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC CHARITY UNRESTRICTED 1000 FRIENDS OF THE SANTA BARBARA LIBRARY PO BOX 1019 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 1000 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PUBLIC CHARITY UNRESTRICTED 1000 HAWAII PUBLIC RADIO 738 KAHEKA ST HONOLULU HI 96814 NONE PUBLIC CHARITY UNRESTRICTED 3600 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 NONE PUBLIC CHARITY UNRESTRICTED 1000 JIM SAUNDERS NANEA FUND PO BOX 1089 KAILUA KONA HI 96745 NONE PUBLIC CHARITY UNRESTRICTED 5000 KCLU RADIO 60 WEST OLSEN ROAD 4400 THOUSAND OAKS CA 91360 NONE PUBLIC CHARITY UNRESTRICTED 3000 LOS ANGELES MISSION 303 EAST 5TH ST LOS ANGELES CA 90013 NONE PUBLIC CHARITY UNRESTRICTED 600 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC CHARITY UNRESTRICTED 10000 PBS HAWAII 2350 DOLE ST HONOLULU HI 96822 NONE PUBLIC CHARITY UNRESTRICTED 3500 PLANNED PARENTHOOD 518 GARDEN ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 5000 SAN MARCOS HIGH SCHOOL ALUMNI FOUNDATION 4957 YAPLE AVE SANTA BARBARA CA 93108 NONE PUBLIC CHARITY UNRESTRICTED 500 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93150 NONE PUBLIC CHARITY UNRESTRICTED 100 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 15000 SANTA BARBARA PUBLIC LIBRARY PO BOX 1019 SANTA BARBARA CA 93102 NONE PUBLIC CHARITY UNRESTRICTED 5500 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PUBLIC CHARITY UNRESTRICTED 5210 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PUBLIC CHARITY UNRESTRICTED 4000 SHOWERS OF BLESSING PO BOX 1135 GOLETA CA 93116 NONE PUBLIC CHARITY UNRESTRICTED 1000 TEAM PO BOX 969 WHEATON IL 60187 NONE PUBLIC CHARITY UNRESTRICTED 1200 THE FOOD BASKETHAWAII ISLAND'S FOOD BANK 40 HOLOMUA ST HILO HI 96720 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE GRANADA THEATRE 1214 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 4400 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PUBLIC CHARITY UNRESTRICTED 500 TMA (THIRD MILLENNIUM AWAKENING) 23823 MALIBU RD 108 MALIBU CA 90265 NONE PUBLIC CHARITY UNRESTRICTED 12000 TOGETHER RISING 800 WEST BROAD STREET 6409 FALLS CHURCH VA 22040 NONE PUBLIC CHARITY UNRESTRICTED 4313 UNITY SHOPPE 1209 STATE STREET 1401 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 500 WOMENS FUND 133 EAST DE LA GUERRA STREET 15 SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 3500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE WASHINGTON DC 20001 NONE PUBLIC CHARITY UNRESTRICTED 10450 THE WAY HOME TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 1000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PUBLIC CHARITY UNRESTRICTED 1000 ENTERTAINMENT COMMUNITY FUND 5757 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90036 NONE PUBLIC CHARITY SUPPORTING FILM AND TELEVISON WORKERSSUPPORTING HOLLYWOOD WRITERS 200000 FRIENDS OF THE CARPINTERIA LIBRARY 5141 CARPINTERIA AVENUE CARPINTERIA CA 93013 NONE PUBLIC CHARITY UNRESTRICTED 1000 LEGACY OF ALOHA FOUNDATION 225 W PLAZA ST SUITE 300 SOLANA BEACH CA 92075 NONE PUBLIC CHARITY UNRESTRICTED 1000 MAUI HUMANE SOCIETY 1350 MEHAMEHA LOOP PUUNENE HI 96784 NONE PUBLIC CHARITY UNRESTRICTED 3000 MONTECITO COMMUNITY FOUNDATION PO BOX 5001 SANTA BARBARA CA 93150 NONE PUBLIC CHARITY UNRESTRICTED 100 ORGANIC SOUP KITCHEN 126 E HALEY ST SUITE A4 SANTA BARBARA CA 93101 NONE PUBLIC CHARITY UNRESTRICTED 625 SANTA BARBARA ROTARY FOUNDATION-SB DOLPHINS 633 E CABRILLO BLVD SANTA BARBARA CA 93103 NONE PUBLIC CHARITY UNRESTRICTED 205 SPIKE'S K9 FUND 5760 NORTHAMPTON BLVD 118 VIRGINIA BEACH VA 23455 NONE PUBLIC CHARITY UNRESTRICTED 500 GREY MUZZLE ORGANIZATION 14460 FALLS OF NEUSE ROAD SUITE 149 RALEIGH NC 27614 NONE PUBLIC CHARITY UNRESTRICTED 1033 THE THRIVING INITIATIVE 7127 HOLLISTER AVENUE SUITE 25A GOLETA CA 93117 NONE PUBLIC CHARITY UNRESTRICTED 1000 458459 0 14 82510 123648 0 82510 123648 206158 4 INVESTMENTS HELD FOR INTEREST & DIVIDEND INCOME 8 SALE OF SECURITIES PROVIDED THE FOUNDATION WITH LIQUIDITY TO MAKE GRANTS TO OTHER SEC 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 LES CHARLES C/O SINGER 6345 BALBOA BL STE 375 ENCINO CA 91316 100933 X 2 LES CHARLES C/O SINGER 6345 BALBOA BL STE 375 ENCINO CA 91316 105484 X 1 1,975 SHARES DIMENSIONAL US EQUITY ETF 100933 2023-12-13 2 2,923 SHARES DIMENSIONAL TAX-MGD US MARKETWIDE VALUE 105484 2023-12-13 EQUITIES 1523850 1907017 0 0 1037214 1051375 LEGAL FEES 800 0 0 OFFICE EXPENSE 2995 0 0 STATE TAX 75 0 0 EXCISE TAX 1000 0 0 FOREIGN TAX 1281 0 0